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Last checked at 
24 Jun 2024 11:33
RNS Number : 6074T
Schroder AsiaPacific Fund PLC
24 June 2024
Schroder AsiaPacific Fund plc
Net Asset Values
The Board of Schroder AsiaPacific Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
Date | NAV | Pence |
Friday 21 Jun | Ex Income | 598.31 |
Friday 21 Jun | Cum Income | 606.11 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
24-Jun-2024
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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